INSULET CORP - NOTE 0.375% 9/0

CUSIP: 45784PAK7

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Debt / NOTE 0.375% 9/0
Market price (% of par)
98.01%
Total 13F principal
$742,018,885
Principal change
-$39,091,735
Total reported market value
$731,020,360
Number of holders
70
Value change
-$119,393,878
Number of buys
38
Number of sells
31

Quarterly Holders Quick Answers

What is CUSIP 45784PAK7?
CUSIP 45784PAK7 identifies 45784PAK7 - INSULET CORP - NOTE 0.375% 9/0 in SEC institutional holdings data.

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Institutional Holders of INSULET CORP - NOTE 0.375% 9/0 as of Q3 2023

As of 30 Sep 2023, INSULET CORP - NOTE 0.375% 9/0 was held by 70 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $742,018,885 in principal (par value) of the bond. The largest 10 bondholders included TENOR CAPITAL MANAGEMENT Co., L.P., FRANKLIN RESOURCES INC, BRAIDWELL LP, ADVENT CAPITAL MANAGEMENT /DE/, Calamos Advisors LLC, Linden Advisors LP, D. E. Shaw & Co., Inc., STATE STREET CORP, SCHRODER INVESTMENT MANAGEMENT GROUP, and WELLS FARGO & COMPANY/MN. This page lists 70 institutional bondholders reporting positions for the Q3 2023 filing period.
Investor Option Weight % Change % Value $ * Price (% of par) Principal Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.